Components Franklin Emerging Markets UCITS ETF - USD

ETF

FLXE

IE00BF2B0K52

Market Closed - Swiss Exchange 23:55:00 2024-06-27 EDT 5-day change 1st Jan Change
25.59 EUR -0.08% Intraday chart for Franklin Emerging Markets UCITS ETF - USD -1.18% +10.89%

Composition of Franklin Emerging Markets UCITS ETF - USD

Weight
60,700 KRW +0.50%+1.34%+39.86%1.28%
273.4 ZAR -2.92%+3.54%-1.57%1.28%
78,500 KRW 0.00%-0.13%+45.10%1.27%
129,300 KRW -1.67%+1.09%+29.30%1.26%
606 TWD 0.00%-1.94%+17.21%1.15%
8.2 AED +1.23%+3.80%+3.54%1.09%
3,904 INR -0.76%+2.45%+2.92%1.04%
1,400 TWD +0.36%-6.04%+37.93%1.03%
67.69 PLN +0.09%+3.38%+3.34%0.99%
2,553 INR +0.79%+2.22%-4.02%0.98%
125.5 TWD -0.40%0.00%+4.58%0.97%
4.64 HKD +1.53%+2.65%+21.47%0.96%
1,567 INR -0.42%+2.22%+1.55%0.95%
3.34 HKD +0.60%-0.60%+10.96%0.95%
62.26 MXN +0.27%+0.60%-13.01%0.93%
26.71 BRL -0.05%+0.38%-3.56%0.91%
1,467 CNY -1.55%-0.25%-14.98%0.90%
55.7 TWD -1.24%-3.47%+5.89%0.90%
9.7 HKD -0.21%-2.51%+4.53%0.79%
3,130 IDR +3.30%+6.10%-20.76%0.77%
11.04 HKD -0.72%-2.13%+9.09%0.76%
112.8 SAR +1.08%+2.55%-18.38%0.75%
165.5 TRY -1.90%-3.10%+15.73%0.68%
193 TWD -0.77%-5.39%+34.49%0.64%
43.76 BRL +1.34%+5.88%-4.97%0.63%
546 TWD +3.02%-2.50%+15.80%0.61%
88,200 KRW +2.68%+2.20%+1.50%0.61%
288.6 SAR -0.69%+0.21%+1.62%0.57%
14,690 KRW +1.66%+3.16%+13.00%0.57%
106 TWD -1.85%+0.95%-9.40%0.56%
545 TRY -2.59%-5.05%+81.21%0.56%
32.93 BRL -0.03%+0.09%-2.14%0.55%
106 TWD -0.47%-6.19%+7.51%0.53%
4,460 IDR +0.68%-0.67%-21.06%0.53%
2,842 INR +0.01%+0.55%+12.37%0.53%
2,645 TWD +3.52%-5.54%+44.93%0.52%
12.8 QAR 0.00%+3.23%-2.14%0.52%
13.66 HKD +2.25%-3.12%+74.01%0.49%
877 CZK -5.34%-6.50%-8.50%0.48%
226.8 TRY +1.02%+2.16%+59.94%0.47%
18,325 HUF +0.94%+3.88%+15.98%0.46%
857.2 SAR +1.56%+4.41%+5.18%0.42%
107 TWD +0.94%+0.94%+8.52%0.41%
7.1 HKD +2.16%-5.21%-8.97%0.40%
26.88 EUR +2.91%-0.44%+7.01%0.40%
28.92 CNY +0.35%+2.08%+23.91%0.39%
90.77 ZAR +0.57%-1.06%-0.55%0.39%
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ETF Ratings

Description

IE00BF2B0K52
Total Expense Ratio 0.45%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying LibertyQ Emerging Markets NTR Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2017-10-16
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 37 M€
AuM 1M 37 M€
AuM 3 months 36 M€
AuM 6 months 36 M€
AuM 12 months 35 M€
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  4. Components Franklin Emerging Markets UCITS ETF - USD